$ALT Balance Sheet | Understand Stock

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$ALT

$2.87 -$0.03 (1.03%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$97.60M 98.76% YoY	$43.76M -66.82% YoY	$61.24M -56.07% YoY	$183.1M 11.03% YoY	$49.10M -73.02% YoY	$131.9M -33.33% YoY	$139.4M -1.01% YoY	$164.9M 3.1% YoY	$182.0M 9.83% YoY	$197.8M 7.0% YoY	$140.8M -30.24% YoY	$160.0M -13.42% YoY	$165.7M -7.9% YoY	$184.9M -2.85% YoY	$201.8M 0.97% YoY	$184.8M -15.18% YoY	$179.9M -20.55% YoY	$190.3M -11.86% YoY	$199.9M -3.34% YoY
Cash & Equivalents	$97.60M 98.76% YoY	$43.76M 18.51% YoY	$61.24M 94.56% YoY	$183.1M 220.52% YoY	$49.10M -37.83% YoY	$36.93M -72.67% YoY	$31.47M -63.76% YoY	$57.13M -44.18% YoY	$78.98M -24.56% YoY	$135.1M 21.62% YoY	$86.86M -31.86% YoY	$102.4M -24.66% YoY	$104.7M -41.82% YoY	$111.1M -41.62% YoY	$127.5M -27.11% YoY	$135.9M -21.97% YoY	$179.9M 19.99% YoY	$190.3M 64.17% YoY	$174.9M 21.86% YoY
Short-Term Investments	N/A	$229.7M 141.87% YoY	$149.5M 38.58% YoY	$0.00 -100.0% YoY	$100.7M -2.26% YoY	$94.97M 51.46% YoY	$107.9M 100.2% YoY	$107.8M 87.11% YoY	$103.0M 68.82% YoY	$62.70M -15.02% YoY	$53.90M -27.52% YoY	$57.60M 17.8% YoY	$61.04M N/A	$73.78M N/A	$74.36M 197.2% YoY	$48.90M 11.83% YoY	N/A	$0.00 -100.0% YoY	$25.02M -60.47% YoY
Other Short-Term Assets	N/A	$2.999M 33.53% YoY	$4.447M 46.33% YoY	$4.439M 35.92% YoY	$2.972M 2.06% YoY	$2.246M -67.72% YoY	$3.039M -60.01% YoY	$3.266M -44.29% YoY	$2.912M -27.42% YoY	$6.958M 29.04% YoY	$7.600M 57.55% YoY	$5.863M 26.0% YoY	$4.012M -20.91% YoY	$5.392M -32.49% YoY	$4.824M -34.18% YoY	$4.653M -50.75% YoY	$5.073M -15.45% YoY	$7.987M 320.36% YoY	$7.329M 463.73% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$1.219M 124.08% YoY	$845.0K 97.43% YoY	$321.0K -24.29% YoY	$507.0K 65.15% YoY	$544.0K -51.04% YoY	$428.0K -52.44% YoY	$424.0K 211.76% YoY	$307.0K 21.83% YoY	$1.111M 542.2% YoY	$900.0K 42.18% YoY	$136.0K -30.26% YoY	$252.0K 30.57% YoY	$173.0K -59.66% YoY	$633.0K -59.78% YoY	$195.0K -95.63% YoY	$193.0K -95.98% YoY	$428.8K -90.68% YoY	$1.574M -58.59% YoY
Other Receivables	N/A	$518.0K -79.87% YoY	$547.0K -81.22% YoY	$557.0K -78.48% YoY	$1.957M -13.86% YoY	$2.573M -31.24% YoY	$2.912M -19.11% YoY	$2.588M -27.69% YoY	$2.272M -27.13% YoY	$3.742M 58.02% YoY	$3.600M -3.23% YoY	$3.579M -39.34% YoY	$3.118M -46.97% YoY	$2.368M -56.23% YoY	$3.720M -60.74% YoY	$5.900M -14.34% YoY	$5.880M -25.57% YoY	$5.410M -30.65% YoY	$9.476M 52.85% YoY
Total Short-Term Assets	$334.7M 115.56% YoY	$278.2M 102.68% YoY	$216.6M 48.61% YoY	$188.4M 10.07% YoY	$155.3M -17.2% YoY	$137.3M -34.52% YoY	$145.8M -4.71% YoY	$171.2M 0.98% YoY	$187.5M 8.32% YoY	$209.6M 8.72% YoY	$153.0M -27.51% YoY	$169.5M -13.28% YoY	$173.1M -9.41% YoY	$192.8M -5.54% YoY	$211.0M -3.33% YoY	$195.5M -18.07% YoY	$191.1M -22.07% YoY	$204.1M -11.35% YoY	$218.3M 0.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$208.0K -45.83% YoY	$312.0K -24.46% YoY	$337.0K -24.44% YoY	$364.0K -24.64% YoY	$384.0K -29.41% YoY	$413.0K -59.27% YoY	$446.0K -41.7% YoY	$483.0K -45.24% YoY	$544.0K -45.98% YoY	$1.014M -6.2% YoY	$765.0K -34.73% YoY	$882.0K -28.64% YoY	$1.007M -24.68% YoY	$1.081M -25.35% YoY	$1.172M -75.16% YoY	$1.236M -73.98% YoY	$1.337M -78.08% YoY	$1.448M 37.0% YoY	$4.718M 352.83% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$12.42M 0.0% YoY	$12.42M -4.42% YoY	$12.42M -4.15% YoY	$12.42M N/A	$12.42M -3.16% YoY	$12.99M 1.55% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$746.0K -53.87% YoY	$1.425M -13.06% YoY	$1.495M -9.89% YoY	$1.564M -6.74% YoY	$1.617M 440.8% YoY	$1.639M 351.52% YoY	$1.659M 290.35% YoY	$1.677M 247.2% YoY	$299.0K -45.24% YoY	$363.0K -40.98% YoY	$425.0K -37.68% YoY	$483.0K -35.34% YoY	$546.0K -32.68% YoY	$615.0K -29.47% YoY	$682.0K -26.82% YoY	$747.0K -19.58% YoY	$811.0K 711.0% YoY	$872.0K -10.77% YoY	$931.9K 968.76% YoY
Total Long-Term Assets	$954.0K -52.32% YoY	$1.737M -15.35% YoY	$1.832M -12.97% YoY	$1.928M -10.74% YoY	$2.001M 137.37% YoY	$2.052M 102.37% YoY	$2.105M -84.53% YoY	$2.160M -84.33% YoY	$843.0K -93.97% YoY	$1.014M -92.82% YoY	$13.61M -4.65% YoY	$13.78M -4.29% YoY	$13.97M -4.08% YoY	$14.12M -4.23% YoY	$14.27M -23.44% YoY	$14.40M -22.72% YoY	$14.57M -23.73% YoY	$14.74M -0.8% YoY	$18.64M 25.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$334.7M 115.56% YoY	$278.2M 102.68% YoY	$216.6M 48.61% YoY	$188.4M 10.07% YoY	$155.3M -17.2% YoY	$137.3M -34.52% YoY	$145.8M -4.71% YoY	$171.2M 0.98% YoY	$187.5M 8.32% YoY	$209.6M 8.72% YoY	$153.0M -27.51% YoY	$169.5M -13.28% YoY	$173.1M -9.41% YoY	$192.8M -5.54% YoY	$211.0M -3.33% YoY	$195.5M -18.07% YoY	$191.1M -22.07% YoY	$204.1M -11.35% YoY	$218.3M 0.06% YoY
Total Long-Term Assets	$954.0K	$1.737M	$1.832M	$1.928M	$2.001M	$2.052M	$2.105M	$2.160M	$843.0K	$1.014M	$13.61M	$13.78M	$13.97M	$14.12M	$14.27M	$14.40M	$14.57M	$14.74M	$18.64M
Total Assets	$335.6M 113.42% YoY	$279.9M 100.95% YoY	$218.4M 47.74% YoY	$190.4M 9.81% YoY	$157.3M -16.51% YoY	$139.3M -33.87% YoY	$147.9M -11.23% YoY	$173.3M -5.44% YoY	$188.4M 0.68% YoY	$210.6M 1.79% YoY	$166.6M -26.06% YoY	$183.3M -12.67% YoY	$187.1M -9.03% YoY	$206.9M -5.45% YoY	$225.3M -4.91% YoY	$209.9M -18.41% YoY	$205.7M -22.19% YoY	$218.9M -10.71% YoY	$236.9M 1.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.530M 42.06% YoY	$2.717M 1187.68% YoY	$4.804M 324.01% YoY	$851.0K -68.34% YoY	$1.077M -71.36% YoY	$211.0K -89.81% YoY	$1.133M -62.8% YoY	$2.688M -33.38% YoY	$3.760M -28.22% YoY	$2.070M -56.91% YoY	$3.046M 114.66% YoY	$4.035M 40.49% YoY	$5.238M 137.55% YoY	$4.804M 136.18% YoY	$1.419M 23227.31% YoY	$2.872M 102.08% YoY	$2.205M 451.25% YoY	$2.034M 232.19% YoY	$6.083K -99.3% YoY
Accrued Expenses	N/A	$12.28M 19.72% YoY	$7.802M 3.96% YoY	$8.369M -32.87% YoY	$8.721M 15.16% YoY	$10.26M 1.83% YoY	$7.505M -14.72% YoY	$12.47M 69.71% YoY	$7.573M -22.03% YoY	$10.07M -9.1% YoY	$8.800M -33.1% YoY	$7.346M -33.05% YoY	$9.713M -22.97% YoY	$11.08M 9.16% YoY	$13.15M -31.21% YoY	$10.97M 42.98% YoY	$12.61M 34.06% YoY	$10.15M -11.02% YoY	$19.12M 252.86% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$11.32M 15.56% YoY	$15.00M 43.27% YoY	$12.61M 45.94% YoY	$9.220M -39.16% YoY	$9.798M -13.54% YoY	$10.47M -13.79% YoY	$8.638M -27.23% YoY	$15.16M 32.51% YoY	$11.33M -24.2% YoY	$12.14M -28.8% YoY	$11.87M -24.59% YoY	$11.44M -17.39% YoY	$14.95M -21.82% YoY	$17.05M -6.69% YoY	$15.74M -17.7% YoY	$13.85M 52.21% YoY	$19.12M 95.14% YoY	$18.28M 52.04% YoY	$19.13M 203.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$34.51M N/A	$34.29M N/A	$14.45M N/A	$14.33M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.305M -4.46% YoY	$4.165M 172.94% YoY	$4.400M 163.79% YoY	$4.581M 215.06% YoY	$4.506M 187.81% YoY	$1.526M -5.64% YoY	$1.668M -2.99% YoY	$1.454M -20.48% YoY	$1.566M -18.7% YoY
Other Long-Term Liabilities	$5.815M 36243.75% YoY	$5.753M 26050.0% YoY	$5.795M 22188.46% YoY	$5.431M 17419.35% YoY	$16.00K -56.76% YoY	$22.00K -99.5% YoY	$26.00K -43.48% YoY	$31.00K -40.38% YoY	$37.00K -33.93% YoY	$4.398M 7230.0% YoY	$46.00K -30.3% YoY	$52.00K -86.02% YoY	$56.00K -86.07% YoY	$60.00K -25.0% YoY	$66.00K -22.8% YoY	$372.0K 311.35% YoY	$402.0K 321.46% YoY	$80.00K -27.48% YoY	$85.49K -25.84% YoY
Total Long-Term Liabilities	$40.32M 660.32% YoY	$40.04M 651.22% YoY	$20.24M 246.04% YoY	$19.76M 249.17% YoY	$5.303M 29.72% YoY	$5.330M 21.19% YoY	$5.849M 34.43% YoY	$5.660M 34.22% YoY	$4.088M -8.26% YoY	$4.398M -5.24% YoY	$4.351M -4.83% YoY	$4.217M 122.18% YoY	$4.456M 115.27% YoY	$4.641M 202.54% YoY	$4.572M 176.91% YoY	$1.898M 11.15% YoY	$2.070M 14.06% YoY	$1.534M -20.88% YoY	$1.651M -19.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.32M 15.56% YoY	$15.00M 43.27% YoY	$12.61M 45.94% YoY	$9.220M -39.16% YoY	$9.798M -13.54% YoY	$10.47M -13.79% YoY	$8.638M -27.23% YoY	$15.16M 32.51% YoY	$11.33M -24.2% YoY	$12.14M -28.8% YoY	$11.87M -24.59% YoY	$11.44M -17.39% YoY	$14.95M -21.82% YoY	$17.05M -6.69% YoY	$15.74M -17.7% YoY	$13.85M 52.21% YoY	$19.12M 95.14% YoY	$18.28M 52.04% YoY	$19.13M 203.91% YoY
Total Long-Term Liabilities	$40.32M 660.32% YoY	$40.04M 651.22% YoY	$20.24M 246.04% YoY	$19.76M 249.17% YoY	$5.303M 29.72% YoY	$5.330M 21.19% YoY	$5.849M 34.43% YoY	$5.660M 34.22% YoY	$4.088M -8.26% YoY	$4.398M -5.24% YoY	$4.351M -4.83% YoY	$4.217M 122.18% YoY	$4.456M 115.27% YoY	$4.641M 202.54% YoY	$4.572M 176.91% YoY	$1.898M 11.15% YoY	$2.070M 14.06% YoY	$1.534M -20.88% YoY	$1.651M -19.1% YoY
Total Liabilities	$51.64M 241.98% YoY	$55.04M 248.38% YoY	$32.85M 126.73% YoY	$28.98M 39.24% YoY	$15.10M -2.08% YoY	$15.80M -4.49% YoY	$14.49M -10.44% YoY	$20.82M 33.41% YoY	$15.42M -20.31% YoY	$16.54M -23.55% YoY	$16.18M -20.11% YoY	$15.60M 1.5% YoY	$19.35M -6.93% YoY	$21.64M 9.66% YoY	$20.25M -26.75% YoY	$15.37M -3.83% YoY	$20.79M 16.81% YoY	$19.73M 2.55% YoY	$27.64M -16.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$672.0M 15.68% YoY	-$649.5M 15.69% YoY	-$622.1M 15.59% YoY	-$603.1M 17.03% YoY	-$581.0M 18.39% YoY	-$561.4M 20.38% YoY	-$538.2M 23.81% YoY	-$515.4M 24.48% YoY	-$490.7M 23.31% YoY	-$466.3M 23.41% YoY	-$434.7M 22.03% YoY	-$414.0M 24.44% YoY	-$398.0M 27.31% YoY	-$377.9M 28.9% YoY	-$356.2M 32.29% YoY	-$332.7M 41.11% YoY	-$312.6M N/A	-$293.2M 57.26% YoY	-$269.3M 53.18% YoY
Common Stock	$13.00K 62.5% YoY	$11.00K 57.14% YoY	$10.00K 42.86% YoY	$9.000K 28.57% YoY	$8.000K 14.29% YoY	$7.000K 0.0% YoY	$7.000K 40.0% YoY	$7.000K 40.0% YoY	$7.000K 40.0% YoY	$7.000K 40.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 26.29% YoY	$5.000K 26.39% YoY	$4.000K N/A	$4.000K 8.2% YoY	$3.959K 20.37% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$284.0M 99.76% YoY	$224.9M 82.09% YoY	$185.6M 39.16% YoY	$161.4M 5.79% YoY	$142.2M -17.8% YoY	$123.5M -36.37% YoY	$133.4M -11.32% YoY	$152.5M -9.05% YoY	$172.9M 3.1% YoY	$194.1M 4.75% YoY	$150.4M -26.65% YoY	$167.7M -13.79% YoY	$167.7M -9.27% YoY	$185.3M -6.95% YoY	$205.0M -2.02% YoY	$194.5M -19.37% YoY	$184.9M -24.98% YoY	$199.1M -11.84% YoY	$209.3M 4.79% YoY
Total Liabilities & Shareholders Equity	$335.6M 113.42% YoY	$279.9M 100.95% YoY	$218.4M 47.74% YoY	$190.4M 9.81% YoY	$157.3M -16.51% YoY	$139.3M -33.87% YoY	$147.9M -11.23% YoY	$173.3M -5.44% YoY	$188.4M 0.68% YoY	$210.6M 1.79% YoY	$166.6M -26.06% YoY	$183.3M -12.67% YoY	$187.1M -9.03% YoY	$206.9M -5.45% YoY	$225.3M -4.91% YoY	$209.9M -18.41% YoY	$205.7M -22.19% YoY	$218.9M -10.71% YoY	$236.9M 1.68% YoY